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Carter's CRI Total Assets

Total Assets at other companies

Children's Place logo
Children's PlacePLCE
$729.18M-6.5%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%
Cato Corporation logo
Cato CorporationCATO
$439.18M-0.4%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$354.09M+14.8%
Citi Trends logo
Citi TrendsCTRN
$496.19M+13.4%
Lands' End, Inc. logo
Lands' End, Inc.LE
$905.7M+19.1%

Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%

Cash flow

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Operating cash flow$6.4M+113%
CapEx$7.0M-32.7%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.48B+60.2%
Enterprise value$2.2B+28.8%
P/E16.3×+9.5×
P/S0.5×+0.2×

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Carter's’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001060822-26-000071
Line itemApril 4, 2026January 3, 2026March 29, 2025
Goodwill208,413208,994207,125
Customer relationships, net19,24920,12822,672
Other assets18,64318,80336,057
Total assets$2,484,155$2,565,470$2,331,800
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$188,692$235,700$199,056
Current operating lease liabilities133,384136,488125,556

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carter's's total assets?
Carter's (CRI) reported total assets of $2.48B in Q1 2026.
How has Carter's's total assets changed year-over-year?
Carter's's total assets increased by 6.5% year-over-year, from $2.33B to $2.48B.
What is the long-term trend for Carter's's total assets?
Over 5 years (2020 to 2025), Carter's's total assets has grown at a -5.4% compound annual growth rate (CAGR), from $3.39B to $2.57B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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